elior uk holdings limited Company Information
Company Number
02352329
Website
www.elior.co.ukRegistered Address
the courtyard, catherine street, macclesfield, cheshire, SK11 6ET
Industry
Activities of head offices
Telephone
01625660160
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elior restauration et services sas 88.4%
elior enterprises sas 11.6%
elior uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELIOR UK HOLDINGS LIMITED at £2.2m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).
elior uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELIOR UK HOLDINGS LIMITED at £15.1k based on an EBITDA of £3.8k and a 3.92x industry multiple (adjusted for size and gross margin).
elior uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELIOR UK HOLDINGS LIMITED at £35.1m based on Net Assets of £14.4m and 2.44x industry multiple (adjusted for liquidity).
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Elior Uk Holdings Limited Overview
Elior Uk Holdings Limited is a live company located in cheshire, SK11 6ET with a Companies House number of 02352329. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1989, it's largest shareholder is elior restauration et services sas with a 88.4% stake. Elior Uk Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Elior Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Elior Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£19.1m)
£3.2m - Elior Uk Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)
-14% - Elior Uk Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Elior Uk Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
0.1% - Elior Uk Holdings Limited
6.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (119)
- Elior Uk Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Elior Uk Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is equally as efficient (£172k)
- Elior Uk Holdings Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elior Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elior Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elior Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Elior Uk Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (57%)
89.6% - Elior Uk Holdings Limited
57% - Industry AVG
elior uk holdings limited Credit Report and Business Information
Elior Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for elior uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elior uk holdings limited Ownership
ELIOR UK HOLDINGS LIMITED group structure
Elior Uk Holdings Limited has 5 subsidiary companies.
Ultimate parent company
ELIOR SA
#0057934
ELIOR RESTAURATION ET SERVICES SAS
#0078648
2 parents
ELIOR UK HOLDINGS LIMITED
02352329
5 subsidiaries
elior uk holdings limited directors
Elior Uk Holdings Limited currently has 3 directors. The longest serving directors include Ms Catherine Roe (Mar 2014) and Ms Eleni Savva (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Catherine Roe | United Kingdom | 63 years | Mar 2014 | - | Director |
Ms Eleni Savva | United Kingdom | 52 years | Nov 2016 | - | Director |
Mr Didier Grandpre | France | 54 years | Feb 2024 | - | Director |
ELIOR UK HOLDINGS LIMITED financials
Elior Uk Holdings Limited's latest turnover from September 2022 is £3.2 million and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that Elior Uk Holdings Limited has 19 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,183,071 | 2,724,486 | 3,068,510 | 4,990,980 | 384,669,675 | 354,024,082 | 295,338,765 | 281,264,747 | 232,900,728 | 224,318,191 | 228,331,429 | 235,695,889 | 241,750,229 | 256,281,054 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 330,162,978 | 301,091,977 | 249,198,851 | 229,254,138 | 185,187,594 | 176,602,346 | 181,697,837 | 190,688,610 | 196,565,821 | 211,712,618 | ||||
Gross Profit | 54,506,697 | 52,932,105 | 46,139,914 | 52,010,609 | 47,713,134 | 47,715,845 | 46,633,592 | 45,007,279 | 45,184,408 | 44,568,436 | ||||
Admin Expenses | 46,889,654 | 41,731,554 | 40,441,284 | 51,326,874 | 47,668,639 | 46,199,303 | 44,743,565 | 47,471,897 | 42,291,802 | 44,782,461 | ||||
Operating Profit | 3,842 | 2,390 | -58,064,172 | -359,968 | 7,617,043 | 11,200,551 | 5,698,630 | 683,735 | 44,495 | 1,516,542 | 1,890,027 | -2,464,618 | 2,892,606 | -214,025 |
Interest Payable | 3,161,875 | 2,125,762 | 1,660,022 | 1,740,503 | 2,317,520 | 1,704,752 | 1,172,415 | 1,175,074 | 1,459,530 | 1,689,918 | 1,337,530 | 937,019 | 877,798 | 1,510,507 |
Interest Receivable | 3,162,877 | 2,127,510 | 1,630,634 | 1,740,523 | 105,067 | 8,871 | 14,216 | 92,594 | 1,202 | 387 | 211,689 | 190 | 1,372,342 | 7,295 |
Pre-Tax Profit | 4,844 | 4,138 | -58,093,560 | -359,948 | 5,479,056 | 9,206,031 | 5,466,455 | 5,886,513 | -713,284 | -524,372 | 92,007 | -3,406,182 | 3,171,528 | -1,743,724 |
Tax | 0 | -5,584 | 5,850 | -49,392 | -164,457 | -1,254,590 | -996,403 | -640,303 | 602,458 | -1,151,718 | -1,284,072 | -568,527 | -2,225,592 | -1,312,696 |
Profit After Tax | 4,844 | -1,446 | -58,087,710 | -409,340 | 5,314,599 | 7,951,441 | 4,470,052 | 5,246,210 | -110,826 | -1,676,090 | -1,192,065 | -3,974,709 | 945,936 | -3,056,420 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 |
Retained Profit | 4,844 | -1,446 | -58,087,710 | -409,340 | 5,314,599 | 7,951,441 | 4,470,052 | 5,246,210 | -110,826 | -1,676,090 | -1,192,065 | -3,974,709 | -9,054,064 | -3,056,420 |
Employee Costs | 0 | 0 | 206,960,177 | 185,711,557 | 149,062,001 | 136,154,851 | 117,756,725 | 113,676,458 | 114,880,778 | 117,719,531 | 119,358,223 | 126,379,169 | ||
Number Of Employees | 10,785 | 11,511 | 11,924 | 8,214 | 8,002 | 7,986 | 8,127 | 8,106 | 8,437 | 8,876 | ||||
EBITDA* | 3,842 | 2,390 | -55,826,151 | -359,968 | 17,090,845 | 19,371,706 | 13,167,337 | 9,064,441 | 10,092,304 | 11,210,767 | 11,807,001 | 6,533,348 | 9,659,769 | 7,076,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 105,050,931 | 105,050,931 | 105,050,931 | 161,992,910 | 4,417,163 | 3,774,341 | 4,509,374 | 5,928,534 | 13,062,475 | 17,019,048 | 17,705,230 | 15,094,238 | 7,965,707 | 7,552,111 |
Intangible Assets | 0 | 0 | 0 | 2,238,021 | 118,391,834 | 118,943,367 | 111,319,549 | 52,734,854 | 25,715,282 | 30,218,215 | 34,274,950 | 38,749,471 | 43,028,381 | 47,211,837 |
Investments & Other | 105,050,931 | 105,050,931 | 105,050,931 | 161,992,910 | 0 | 0 | 0 | 0 | 78,538 | 97,462 | 67,081 | 128,477 | 240,025 | 238,898 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 105,050,931 | 105,050,931 | 105,050,931 | 164,230,931 | 122,808,997 | 122,717,708 | 115,828,923 | 58,663,388 | 38,856,295 | 47,334,725 | 52,047,261 | 53,972,186 | 51,234,113 | 55,002,846 |
Stock & work in progress | 0 | 0 | 0 | 0 | 5,130,108 | 5,108,487 | 4,566,214 | 3,635,389 | 3,519,618 | 3,426,537 | 3,423,424 | 3,524,569 | 3,293,998 | 3,766,595 |
Trade Debtors | 0 | 0 | 0 | 0 | 37,607,983 | 42,896,866 | 30,470,460 | 29,317,538 | 17,245,118 | 17,436,487 | 18,984,862 | 17,272,677 | 15,957,684 | 17,333,917 |
Group Debtors | 31,170,334 | 28,401,628 | 27,121,300 | 27,367,561 | 1,609,902 | 1,518,936 | 1,519,719 | 943,086 | 10,370 | 133,273 | 838,621 | 580,328 | 309,073 | 1,218,086 |
Misc Debtors | 0 | 0 | 5,584 | 0 | 11,151,201 | 14,135,155 | 10,564,111 | 9,506,857 | 9,153,822 | 7,965,443 | 7,127,237 | 5,901,849 | 10,273,147 | 10,694,541 |
Cash | 2,276,682 | 0 | 0 | 0 | 2,240,494 | 8,403,327 | 12,786,500 | 4,009,430 | 20,509,688 | 5,662,986 | 5,084,379 | 4,065,939 | 3,652,582 | 2,324,860 |
misc current assets | 6,754 | 5,945 | 4,491 | 0 | 1,878,739 | 1,037,519 | 377,223 | 143,562 | 18,575 | 18,575 | 18,575 | 18,575 | 18,575 | 18,575 |
total current assets | 33,453,770 | 28,407,573 | 27,131,375 | 27,375,629 | 59,618,427 | 73,100,290 | 60,284,227 | 47,555,862 | 50,457,191 | 34,643,301 | 35,477,098 | 31,363,937 | 33,505,059 | 35,356,574 |
total assets | 138,504,701 | 133,458,504 | 132,182,306 | 191,606,560 | 182,427,424 | 195,817,998 | 176,113,150 | 106,219,250 | 89,313,486 | 81,978,026 | 87,524,359 | 85,336,123 | 84,739,172 | 90,359,420 |
Bank overdraft | 0 | 781,877 | 1,591,083 | 2,242,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 33,454,750 | 27,100,990 | 26,540,278 | 23,921,052 | 15,454,089 | 13,809,739 | 12,618,739 | 15,030,856 | 14,557,839 | 13,710,003 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,842,305 | 36,263,594 | 40,513,266 | 33,748,295 | 31,989,144 | 31,194,690 |
other short term finances | 0 | 0 | 0 | 0 | 400,000 | 3,316,000 | 19,939,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,193 | 51,153 | 162,015 | 162,343 |
other current liabilities | 79,851,065 | 75,843,897 | 116,193,478 | 111,098,232 | 93,732,308 | 114,829,681 | 87,928,800 | 58,947,195 | 20,355,840 | 18,132,615 | 18,908,993 | 19,750,372 | 17,164,825 | 15,063,565 |
total current liabilities | 79,851,065 | 76,625,774 | 117,784,561 | 113,340,754 | 127,587,058 | 145,246,671 | 134,408,872 | 82,868,247 | 75,652,234 | 68,205,948 | 72,076,191 | 68,580,676 | 63,873,823 | 60,130,601 |
loans | 88,504,986 | 84,872,862 | 0 | 5,780,351 | 6,502,894 | 8,664,522 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,214 | 170,407 | 367,353 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,025,432 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 16,964,718 | 17,016,642 | 16,332,436 | 2,616,854 | 0 | 0 | 0 | 80,000 | 80,000 | 192,460 |
total long term liabilities | 44,252,493 | 42,436,431 | 0 | 5,780,351 | 14,985,253 | 17,172,843 | 18,191,650 | 4,308,427 | 0 | 0 | 0 | 115,214 | 250,407 | 559,813 |
total liabilities | 124,103,558 | 119,062,205 | 117,784,561 | 119,121,105 | 142,572,311 | 162,419,514 | 152,600,522 | 87,176,674 | 75,652,234 | 68,205,948 | 72,076,191 | 68,695,890 | 64,124,230 | 60,690,414 |
net assets | 14,401,143 | 14,396,299 | 14,397,745 | 72,485,455 | 39,855,113 | 33,398,484 | 23,512,628 | 19,042,576 | 13,661,252 | 13,772,078 | 15,448,168 | 16,640,233 | 20,614,942 | 29,669,006 |
total shareholders funds | 14,401,143 | 14,396,299 | 14,397,745 | 72,485,455 | 39,855,113 | 33,398,484 | 23,512,628 | 19,042,576 | 13,661,252 | 13,772,078 | 15,448,168 | 16,640,233 | 20,614,942 | 29,669,006 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 3,842 | 2,390 | -58,064,172 | -359,968 | 7,617,043 | 11,200,551 | 5,698,630 | 683,735 | 44,495 | 1,516,542 | 1,890,027 | -2,464,618 | 2,892,606 | -214,025 |
Depreciation | 0 | 0 | 0 | 0 | 1,243,323 | 1,113,797 | 1,382,313 | 5,178,436 | 5,544,876 | 5,191,290 | 5,438,828 | 4,529,056 | 2,312,707 | 2,834,855 |
Amortisation | 0 | 0 | 2,238,021 | 0 | 8,230,479 | 7,057,358 | 6,086,394 | 3,202,270 | 4,502,933 | 4,502,935 | 4,478,146 | 4,468,910 | 4,454,456 | 4,455,240 |
Tax | 0 | -5,584 | 5,850 | -49,392 | -164,457 | -1,254,590 | -996,403 | -640,303 | 602,458 | -1,151,718 | -1,284,072 | -568,527 | -2,225,592 | -1,312,696 |
Stock | 0 | 0 | 0 | -5,130,108 | 21,621 | 542,273 | 930,825 | 115,771 | 93,081 | 3,113 | -101,145 | 230,571 | -472,597 | 3,766,595 |
Debtors | 2,768,706 | 1,274,744 | -240,677 | -23,001,525 | -8,181,871 | 15,996,667 | 2,786,809 | 13,358,171 | 874,107 | -1,415,517 | 3,195,866 | -2,785,050 | -2,706,640 | 29,246,544 |
Creditors | 0 | 0 | 0 | -33,454,750 | 6,353,760 | 560,712 | 2,619,226 | 8,466,963 | 1,644,350 | 1,191,000 | -2,412,117 | 473,017 | 847,836 | 13,710,003 |
Accruals and Deferred Income | 4,007,168 | -40,349,581 | 5,095,246 | 17,365,924 | -21,097,373 | 26,900,881 | 28,981,605 | 38,591,355 | 2,223,225 | -776,378 | -841,379 | 2,585,547 | 2,101,260 | 15,063,565 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -16,964,718 | -51,924 | 684,206 | 13,715,582 | 2,616,854 | 0 | 0 | -80,000 | 0 | -112,460 | 192,460 |
Cash flow from operations | 1,242,304 | -41,627,519 | -50,484,378 | -5,331,271 | 10,291,101 | 29,723,975 | 53,769,713 | 44,625,368 | 13,595,149 | 11,886,075 | 4,094,712 | 11,577,864 | 13,450,050 | 1,716,263 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -56,941,979 | 161,992,910 | 0 | 0 | 0 | -78,538 | -18,924 | 30,381 | -61,396 | -111,548 | 1,127 | 238,898 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,842,305 | 3,578,711 | -4,249,672 | 6,764,971 | 1,759,151 | 794,454 | 31,194,690 |
Other Short Term Loans | 0 | 0 | 0 | -400,000 | -2,916,000 | -16,623,794 | 19,939,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 3,632,124 | 84,872,862 | -5,780,351 | -722,543 | -2,161,628 | 5,664,522 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,193 | -51,174 | -246,055 | -197,274 | 529,696 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -7,025,432 | 4,025,432 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 1,002 | 1,748 | -29,388 | 20 | -2,212,453 | -1,695,881 | -1,158,199 | -1,082,480 | -1,458,328 | -1,689,531 | -1,125,841 | -936,829 | 494,544 | -1,503,212 |
cash flow from financing | 3,633,126 | 84,874,610 | -5,809,739 | 31,917,159 | -6,148,051 | -17,746,170 | 25,807,027 | -37,789,671 | 2,120,383 | -5,974,396 | 5,587,956 | 576,267 | 1,091,724 | 62,946,600 |
cash and cash equivalents | ||||||||||||||
cash | 2,276,682 | 0 | 0 | -2,240,494 | -6,162,833 | -4,383,173 | 8,777,070 | -16,500,258 | 14,846,702 | 578,607 | 1,018,440 | 413,357 | 1,327,722 | 2,324,860 |
overdraft | -781,877 | -809,206 | -651,439 | 2,242,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,058,559 | 809,206 | 651,439 | -4,483,016 | -6,162,833 | -4,383,173 | 8,777,070 | -16,500,258 | 14,846,702 | 578,607 | 1,018,440 | 413,357 | 1,327,722 | 2,324,860 |
P&L
September 2022turnover
3.2m
+17%
operating profit
3.8k
+61%
gross margin
33%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
14.4m
0%
total assets
138.5m
+0.04%
cash
2.3m
0%
net assets
Total assets minus all liabilities
elior uk holdings limited company details
company number
02352329
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
elior uk limited (April 2012)
langleysound limited (June 1995)
incorporated
UK
address
the courtyard, catherine street, macclesfield, cheshire, SK11 6ET
last accounts submitted
September 2022
elior uk holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to elior uk holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
elior uk holdings limited Companies House Filings - See Documents
date | description | view/download |
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